Description: The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.01 | 0.00 | 98.01 |
| NotClassified | 1.10 | 0.00 | 1.10 |
| Cash | 0.89 | 0.00 | 0.89 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.03 |
| Latin America | 0.00 | 0.28 |
| North America | 0.00 | 98.70 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.39 |